BJ's Restaurants, Inc.
BJRI
$35.84
$0.200.56%
NASDAQ
| 12/30/2025 | 09/30/2025 | 07/01/2025 | 04/01/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.81M | 30.90M | 27.51M | 22.46M | 16.69M |
| Total Depreciation and Amortization | 77.24M | 74.84M | 73.72M | 73.15M | 72.75M |
| Total Amortization of Deferred Charges | 226.00K | 215.00K | 210.00K | 212.00K | 211.00K |
| Total Other Non-Cash Items | 39.53M | 53.68M | 52.36M | 50.92M | 52.23M |
| Change in Net Operating Assets | -55.30M | -36.04M | -27.95M | -62.98M | -40.40M |
| Cash from Operations | 110.51M | 123.59M | 125.84M | 83.76M | 101.47M |
| Capital Expenditure | -69.61M | -74.39M | -72.61M | -71.70M | -76.90M |
| Sale of Property, Plant, and Equipment | 43.00K | 46.00K | 44.00K | 43.00K | 7.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -69.57M | -74.34M | -72.56M | -71.66M | -76.89M |
| Total Debt Issued | 1.17B | 1.04B | 848.70M | 868.70M | 884.60M |
| Total Debt Repaid | -1.15B | -1.02B | -851.70M | -841.20M | -886.10M |
| Issuance of Common Stock | 7.63M | 6.88M | 6.74M | 719.00K | 207.00K |
| Repurchase of Common Stock | -68.55M | -71.27M | -46.40M | -40.13M | -26.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.00K | -4.00K | -8.00K | -13.00K |
| Other Financing Activities | -845.00K | -858.00K | -847.00K | -13.00K | -13.00K |
| Cash from Financing | -43.26M | -42.24M | -43.50M | -11.92M | -27.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.32M | 7.01M | 9.78M | 182.00K | -2.97M |